YRL — Yandal Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$21.13m
- AU$15.39m
- AU$0.06m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.049 | 0.117 | 0.076 | 0.007 | 0.051 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.259 | -0.585 | -0.547 | -0.598 | -0.693 |
Capital Expenditures | -1.24 | -2.45 | -5.83 | -9.21 | -3.44 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.24 | -2.45 | -5.83 | -9.21 | -3.44 |
Financing Cash Flow Items | -0.287 | -0.068 | -0.486 | -0.083 | -0.383 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5 | 2.87 | 11 | 5.49 | 4.62 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.49 | -0.161 | 4.66 | -4.32 | 0.487 |